北信瑞丰新成长 (001866.jj)(已退市)北信瑞丰基金管理有限公司 | 成立日期 | 2015-11-11 | 退市时间 | 2023-03-08 | 基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率3.34% | ||
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北信瑞丰新成长(001866) - 基金对比
最后更新于：2023-03-08
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 北信瑞丰新成长 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2023-03-08 | -16.16% | -3.69% |
| 2023-03-07 | -16.16% | -3.34% |
| 2023-03-06 | -16.16% | -1.90% |
| 2023-03-03 | -16.16% | -1.39% |
| 2023-03-02 | -16.16% | -1.69% |
| 2023-03-01 | -16.16% | -1.47% |
| 2023-02-28 | -16.16% | -2.85% |
| 2023-02-27 | -16.16% | -3.46% |
| 2023-02-24 | -16.16% | -3.05% |
| 2023-02-23 | -16.16% | -2.03% |
| 2023-02-22 | -16.16% | -1.95% |
| 2023-02-21 | -16.16% | -1.06% |
| 2023-02-20 | -16.16% | -1.32% |
| 2023-02-17 | -16.16% | -3.68% |
| 2023-02-16 | -16.16% | -2.27% |
| 2023-02-15 | -16.16% | -1.55% |
| 2023-02-14 | -16.16% | -1.04% |
| 2023-02-13 | -16.16% | -1.08% |
| 2023-02-10 | -16.10% | -1.97% |
| 2023-02-09 | -16.10% | -1.38% |
| 2023-02-08 | -16.10% | -2.69% |
| 2023-02-07 | -16.10% | -2.25% |
| 2023-02-06 | -16.44% | -2.43% |
| 2023-02-03 | -16.37% | -1.12% |
| 2023-02-02 | -16.37% | -0.18% |
| 2023-02-01 | -16.37% | 0.17% |
| 2023-01-31 | -16.37% | -0.76% |
| 2023-01-30 | -16.37% | 0.30% |
| 2023-01-20 | -16.23% | -0.17% |
| 2023-01-19 | -16.23% | -0.78% |
| 2023-01-18 | -16.23% | -1.39% |
| 2023-01-17 | -16.23% | -1.23% |
| 2023-01-16 | -16.23% | -1.21% |
| 2023-01-13 | -16.23% | -2.73% |
| 2023-01-12 | -16.16% | -4.08% |
| 2023-01-11 | -16.16% | -4.27% |
| 2023-01-10 | -16.23% | -4.09% |
| 2023-01-09 | -16.23% | -4.19% |
| 2023-01-06 | -16.58% | -4.96% |
| 2023-01-05 | -16.64% | -5.25% |
| 2023-01-04 | -17.60% | -7.06% |
| 2023-01-03 | -17.95% | -7.18% |
| 2022-12-31 | -19.11% | -- |
| 2022-12-30 | -19.11% | -7.57% |
| 2022-12-29 | -19.38% | -7.93% |
| 2022-12-28 | -19.18% | -7.58% |
| 2022-12-27 | -18.70% | -7.18% |
| 2022-12-26 | -19.59% | -8.24% |
| 2022-12-23 | -20.21% | -8.61% |
| 2022-12-22 | -19.93% | -8.42% |
